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L&T India Value Fund-Regular Plan-Growth

L&T Mutual Fund
₹61.0491
+0.27%

⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.

L&T India Value Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Value (ISIN INF677K01023). As of 2022-11-25, its NAV is ₹61.0491 (+0.27% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-11-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118102
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF677K01023
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T India Value Fund-Regular Plan-Growth 2022-11-25 ₹61.0491 +0.27%
L&T India Value Fund-Regular Plan-Growth 2022-11-24 ₹60.8858 +0.70%
L&T India Value Fund-Regular Plan-Growth 2022-11-23 ₹60.4621 +0.49%
L&T India Value Fund-Regular Plan-Growth 2022-11-22 ₹60.1651 +0.41%
L&T India Value Fund-Regular Plan-Growth 2022-11-21 ₹59.9220 -0.40%
L&T India Value Fund-Regular Plan-Growth 2022-11-18 ₹60.1640 -0.31%
L&T India Value Fund-Regular Plan-Growth 2022-11-17 ₹60.3500 -0.28%
L&T India Value Fund-Regular Plan-Growth 2022-11-16 ₹60.5190 0.00%
L&T India Value Fund-Regular Plan-Growth 2022-11-15 ₹60.5190 +0.54%
L&T India Value Fund-Regular Plan-Growth 2022-11-14 ₹60.1940 +0.14%
L&T India Value Fund-Regular Plan-Growth 2022-11-11 ₹60.1070 +0.31%
L&T India Value Fund-Regular Plan-Growth 2022-11-10 ₹59.9190 -1.10%
L&T India Value Fund-Regular Plan-Growth 2022-11-09 ₹60.5880 -0.52%
L&T India Value Fund-Regular Plan-Growth 2022-11-07 ₹60.9040 +0.94%
L&T India Value Fund-Regular Plan-Growth 2022-11-04 ₹60.3380 +0.07%
L&T India Value Fund-Regular Plan-Growth 2022-11-03 ₹60.2980 +0.12%
L&T India Value Fund-Regular Plan-Growth 2022-11-02 ₹60.2280 -0.27%
L&T India Value Fund-Regular Plan-Growth 2022-11-01 ₹60.3920 +0.85%
L&T India Value Fund-Regular Plan-Growth 2022-10-31 ₹59.8830 +1.20%
L&T India Value Fund-Regular Plan-Growth 2022-10-28 ₹59.1710 -0.39%
L&T India Value Fund-Regular Plan-Growth 2022-10-27 ₹59.4000 +0.62%
L&T India Value Fund-Regular Plan-Growth 2022-10-25 ₹59.0320 +1.46%
L&T India Value Fund-Regular Plan-Growth 2022-10-21 ₹58.1810 +0.15%
L&T India Value Fund-Regular Plan-Growth 2022-10-20 ₹58.0940 +0.27%
L&T India Value Fund-Regular Plan-Growth 2022-10-19 ₹57.9350 -0.31%
L&T India Value Fund-Regular Plan-Growth 2022-10-18 ₹58.1150 +1.08%
L&T India Value Fund-Regular Plan-Growth 2022-10-17 ₹57.4940 +0.62%
L&T India Value Fund-Regular Plan-Growth 2022-10-14 ₹57.1370 +0.47%
L&T India Value Fund-Regular Plan-Growth 2022-10-13 ₹56.8680 -0.55%
L&T India Value Fund-Regular Plan-Growth 2022-10-12 ₹57.1830 +1.03%
L&T India Value Fund-Regular Plan-Growth 2022-10-11 ₹56.6000 -1.52%
L&T India Value Fund-Regular Plan-Growth 2022-10-10 ₹57.4740 -0.58%
L&T India Value Fund-Regular Plan-Growth 2022-10-07 ₹57.8110 -0.14%
L&T India Value Fund-Regular Plan-Growth 2022-10-06 ₹57.8930 +0.84%
L&T India Value Fund-Regular Plan-Growth 2022-10-04 ₹57.4110 +1.86%
L&T India Value Fund-Regular Plan-Growth 2022-10-03 ₹56.3620 -1.02%
L&T India Value Fund-Regular Plan-Growth 2022-09-30 ₹56.9400 +1.46%
L&T India Value Fund-Regular Plan-Growth 2022-09-29 ₹56.1220 +0.50%
L&T India Value Fund-Regular Plan-Growth 2022-09-28 ₹55.8440 -0.70%
L&T India Value Fund-Regular Plan-Growth 2022-09-27 ₹56.2380 +0.10%
L&T India Value Fund-Regular Plan-Growth 2022-09-26 ₹56.1800 -2.76%
L&T India Value Fund-Regular Plan-Growth 2022-09-23 ₹57.7720 -2.11%
L&T India Value Fund-Regular Plan-Growth 2022-09-22 ₹59.0150 -0.13%
L&T India Value Fund-Regular Plan-Growth 2022-09-21 ₹59.0900 -0.82%
L&T India Value Fund-Regular Plan-Growth 2022-09-20 ₹59.5800 +1.28%
L&T India Value Fund-Regular Plan-Growth 2022-09-19 ₹58.8250 +0.13%
L&T India Value Fund-Regular Plan-Growth 2022-09-16 ₹58.7470 -2.34%
L&T India Value Fund-Regular Plan-Growth 2022-09-15 ₹60.1530 -0.10%
L&T India Value Fund-Regular Plan-Growth 2022-09-14 ₹60.2160 +0.35%
L&T India Value Fund-Regular Plan-Growth 2022-09-13 ₹60.0030 +0.48%